GAMC

Garner Asset Management Corp Portfolio holdings

AUM $216M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$680K
3
+$572K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K
5
DELL icon
Dell
DELL
+$443K

Top Sells

1
+$611K
2
+$605K
3
+$567K
4
DHC
Diversified Healthcare Trust
DHC
+$511K
5
OKE icon
Oneok
OKE
+$331K

Sector Composition

1 Technology 15.88%
2 Real Estate 11.84%
3 Financials 10.56%
4 Communication Services 10.06%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.29%
6,828
-79
102
$311K 0.28%
3,938
-50
103
$304K 0.27%
6,384
104
$303K 0.27%
806
-50
105
$300K 0.27%
1,209
-25
106
$300K 0.27%
1,798
+333
107
$285K 0.26%
1,976
+102
108
$272K 0.24%
100
109
$269K 0.24%
5,865
+141
110
$263K 0.24%
2,305
111
$263K 0.24%
8,495
-184
112
$254K 0.23%
4,855
+630
113
$244K 0.22%
3,280
-375
114
$239K 0.22%
5,459
115
$236K 0.21%
4,211
116
$236K 0.21%
3,969
+381
117
$235K 0.21%
6,620
-25
118
$223K 0.2%
+3,532
119
$220K 0.2%
2,446
+2
120
$217K 0.2%
14,105
-280
121
$216K 0.19%
2,357
+30
122
$212K 0.19%
1,828
-227
123
$211K 0.19%
6,522
-74
124
$206K 0.19%
5,715
-170
125
$204K 0.18%
89,794
-5,757
2 3 4
5
6